LightInTheBox Holding Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LightInTheBox Holding Co., Ltd.'s balance sheet done over the years? Its assets were worth $126,309,000 last year, which is less than in the previous period. 107% of LightInTheBox Holding Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $134,691,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 104467000 | 61.28M | 58.66% |
|---|---|---|---|
| 2015 | 55493000 | 57.61M | 103.83% |
| 2016 | 118201000 | 52.36M | 44.3% |
| 2017 | 108737000 | 53.26M | 48.99% |
| 2018 | 107365000 | 115.22M | 107.32% |
| 2019 | 113201000 | 81.32M | 71.84% |
| 2020 | 158028000 | 108.65M | 68.75% |
| 2021 | 195366000 | 131.48M | 67.3% |
| 2022 | 164813000 | 160.93M | 97.65% |
| 2023 | 126309000 | 134.69M | 106.64% |
LITB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 66.42M | 88.57M | 55.94M | 61.47M | 37.73M | 38.80M | 68.44M | 89.51M | 30.90M | 75.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.80M |
Net receivables | 634K | 695K | 4.35M | 4.18M | 5.95M | 1.55M | 5.89M | 2.40M | 3.24M | 3.02M |
Inventory | 5.76M | 14.26M | 11.99M | 9.91M | 7.35M | 8.48M | 11.84M | 10.58M | 11.26M | 9.84M |
Other current assets | 12.02M | 6.45M | 7.94M | 5.17M | 3.61M | 6.53M | 14.80M | 9.67M | 4.33M | 5.12M |
Total current assets | 84.98M | 115.97M | 83.90M | 84.80M | 57.37M | 56.36M | 100.98M | 113.73M | 49.74M | 99.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.34M | 13.82M | 14.89M | 16.05M | 15.73M | 3.65M | 920K | 1.07M | 2.20M | 3.66M |
Goodwill | 27.39M | 28.17M | 30.44M | 29.74M | 27.92M | 31.14M | 690K | 690K | 690K | 690K |
Intangible assets | 3.60M | 5.63M | 8.23M | 9.41M | 8.51M | 9.89M | 210K | 215K | 232K | 249K |
Long term investments | 0 | 0 | 56.38M | 17.29M | 2.87M | 5.18M | 5.26M | 1.84M | 1.96M | 0 |
Other non-current assets | 984K | 1.21M | 296K | 707K | 778K | 1.13M | 671K | 638K | 658K | 708K |
Total non-current assets | 41.32M | 48.83M | 111.46M | 73.22M | 55.82M | 51.00M | 7.75M | 4.46M | 5.75M | 5.31M |
Total assets | 126.30M | 164.81M | 195.36M | 158.02M | 113.20M | 107.36M | 108.73M | 118.20M | 55.49M | 104.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.00M | 32.24M | 24.78M | 33.27M | 21.73M | 17.73M | 10.11M | 8.75M | 8.28M | 10.97M |
Short term debt | 5.08M | 4.99M | 3.78M | 4.26M | 3.47M | 51.92M | 0 | 878K | 0 | 0 |
Total current liabilities | 132.51M | 154.10M | 109.92M | 96.85M | 71.67M | 114.06M | 53.26M | 52.36M | 57.61M | 61.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.91M | 6.57M | 7.86M | 8.11M | 8.80M | 1.15M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 107K | 141K | 13.10M | 124K | 847K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.17M | 6.82M | 21.56M | 11.8M | 9.64M | 1.15M | 0 | 0 | 0 | 0 |
Total liabilities | 134.69M | 160.93M | 131.48M | 108.65M | 81.32M | 115.22M | 53.26M | 52.36M | 57.61M | 61.28M |
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